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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

ROG holding history

Rogers Corp in every 13F filed by Man Group plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROG overviewAll 13F holders of ROGFull Q2 2026 holdings

Shares (Q2 2026)
47,148
Value
$7.72M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ROG by Man Group plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,148$7.72M<0.1%+10,548+28.8%AddedHolders
Q1 202636,600$3.93M<0.1%+16,426+81.4%AddedHolders
Q4 202520,174$1.85M<0.1%+20,174NewHolders
Q3 20250$00.0%−8,648−100.0%Sold outHolders
Q2 20258,648$592.2K<0.1%−9,302−51.8%ReducedHolders
Q1 202517,950$1.21M<0.1%+17,950NewHolders
Q4 20240$00.0%−10,314−100.0%Sold outHolders
Q3 202410,314$1.17M<0.1%−12,964−55.7%ReducedHolders
Q2 202423,278$2.81M<0.1%−3,147−11.9%ReducedHolders
Q1 202426,425$3.14M<0.1%−2,033−7.1%ReducedHolders
Q4 202328,458$3.76M<0.1%––Holders
Q3 2023–$2.56M<0.1%––Holders
Q2 20232,880$466.4K<0.1%––Holders
Q1 2023–$2.02M<0.1%–NewHolders
Q4 20220$00.0%−72,282−100.0%Sold outHolders
Q3 202272,282$17.5M0.1%––Holders
Q2 2022–$9.12M<0.1%––Holders
Q1 202248,043$13.1M<0.1%−24,375−33.7%ReducedHolders
Q4 202172,418$19.8M0.1%+71,147+5,597.7%AddedHolders
Q3 20211,271$237.0K<0.1%−3,975−75.8%ReducedHolders
Q2 20215,246$1.05M<0.1%−18,127−77.6%ReducedHolders
Q1 202123,373$4.40M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.